Titelia

Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

2156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 13.6 %
  • Consumer discretionary 8.6 %
  • Health care 8.1 %
  • Communication 7.2 %
  • Industrials 6.9 %
  • Consumer staples 5.2 %
  • Energy 4.0 %
  • Materials 2.2 %
  • Funds 1.6 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • GB 1.0 %
  • TW 0.8 %
  • BR 0.5 %
  • NL 0.4 %
  • JP 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • MX 0.2 %
  • KY 0.1 %
  • ZA 0.1 %
  • AU 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,03517.9B $95.27 %
2GB18195.9M $1.04 %
3TW4154.8M $0.82 %
4BR1699.4M $0.53 %
5NL570M $0.37 %
6JP659.5M $0.32 %
7KR854.2M $0.29 %
8ES250.2M $0.27 %
9MX735.6M $0.19 %
10KY1321.7M $0.12 %
11ZA419.9M $0.11 %
12AU218.8M $0.10 %

Positions

RankCompanySharesValueWeight
1,001Citizens Community Bancorp Inc/WI 55,5951.1M $
1,002Texas Roadhouse Inc 6,6421.1M $
1,003First Trust SMID Cap Rising Dividend Achievers ETF 27,7641.1M $
1,004AGCO Corp 9,4011.1M $
1,005Vanguard Ultra Short Bond ETF 21,8181.1M $
1,006Ascent Industries Co 80,9861.1M $
1,007Citi Trends Inc 24,7391.1M $
1,008Range Resources Corp 23,7071.1M $
1,009iShares Select Dividend ETF 7,0731.1M $
1,010Kohl's Corp 82,4121.1M $
1,011ACRES Commercial Realty Corp 54,9491.1M $
1,012Timken Co/The 10,5411.1M $
1,013Concrete Pumping Holdings Inc 148,2821.1M $
1,014Suzano SA 105,3751.1M $
1,015FIDELITY COVINGTON TRUST 16,2701.1M $
1,016Tencent Music Entertainment Group 113,1831.1M $
1,017Putnam Focused Large Cap Value ETF 22,6011M $
1,018Zurn Elkay Water Solutions Corp 23,2641M $
1,019Investar Holding Corp 38,1461M $
1,020iShares Trust 10,3331M $
1,021Smith & Nephew PLC 32,7231M $
1,022PGIM ETF Trust 21,0001M $
1,023iShares MSCI EAFE Growth ETF 9,3281M $
1,024IDACORP Inc 7,2621M $
1,025Virtu Financial Inc 23,4981M $
1,026Moelis & Co 18,0741M $
1,027INVESCO EXCHANGE-TRADED FUND TRUST II 4,3341M $
1,028VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,5401M $
1,029Vanguard World Fund 7,0541M $
1,030Eastman Chemical Co 13,3901M $
1,031Generac Holdings Inc 5,2221M $
1,032Otter Tail Corp 11,5961M $
1,033Perdoceo Education Corp 27,2721M $
1,034First Trust Rising Dividend Achievers ETF 14,8441M $
1,035Weyerhaeuser Co 41,4051M $
1,036Corpay Inc 3,4611M $
1,037Sterling Infrastructure Inc 2,4721M $
1,038Hudson Technologies Inc 170,8251M $
1,039iShares Ultra Short Duration B 19,8001M $
1,040Goldman Sachs Ultra Short Bond 19,8001M $
1,041Rivian Automotive Inc 66,4981M $
1,042BNY Mellon Ultra Short Income 20,1001M $
1,043GATX Corp 5,855999.7K $
1,044Vanguard 0-3 Month Treasury Bi 13,208999.2K $
1,045Mohawk Industries Inc 10,143998.7K $
1,046Invesco Ultra Short Duration E 19,900997.4K $
1,047First Trust Exchange-Traded Fund IV 16,600992.3K $
1,048Invitation Homes Inc 39,881991K $
1,049Riley Exploration Permian Inc 27,148989.5K $
1,050Affirm Holdings Inc 21,576988.6K $
1,051DT Midstream Inc 7,341988.6K $
1,052Globus Medical Inc 11,388981.2K $
1,053Chart Industries Inc 4,734978.8K $
1,054MGM Resorts International 26,357975.5K $
1,055Hecla Mining Co 52,280974K $
1,056IES Holdings Inc 2,041972.5K $
1,057LSI Industries Inc 51,958966.4K $
1,058INVESCO AEROSPACE & DEFEN 5,808962.4K $
1,059Vanguard Scottsdale Funds 9,584960K $
1,060Magnolia Oil & Gas Corp 30,386959.3K $
1,061Build-A-Bear Workshop Inc 25,577957.9K $
1,062FIDELITY COVINGTON TRUST 4,585953.9K $
1,063UDR Inc 28,216953.1K $
1,064Exponent Inc 14,601952.7K $
1,065Acushnet Holdings Corp 10,177951.3K $
1,066AptarGroup Inc 7,549951.3K $
1,067Ames National Corp 33,674950.3K $
1,068Mosaic Co/The 37,150947.3K $
1,069CNO Financial Group Inc 23,033945.7K $
1,070SPDR INDEX SHARES FUNDS 15,028932.9K $
1,071Vanguard US Momentum Factor ETF 4,725931.3K $
1,072Wintrust Financial Corp 6,700930.9K $
1,073Zymeworks Inc 37,129929.7K $
1,074Guidewire Software Inc 6,203927.7K $
1,075Fortive Corp 16,752926.1K $
1,076Chemours Co/The 42,011925.5K $
1,077Avantis US Large Cap Equity ETF 11,934925.5K $
1,078Global X US Infrastructure Development ETF 18,171923.3K $
1,079Estee Lauder Cos Inc/The 12,847922K $
1,080Hyatt Hotels Corp 6,403920.7K $
1,081Permian Resources Corp 43,184920.7K $
1,082ALLIANCE ENTERTAINMENT HOLDING CORP 140,544920.6K $
1,083UFP Industries Inc 9,953916.9K $
1,084Omega Healthcare Investors Inc 20,884915.1K $
1,085iShares Silver Trust 13,429915.1K $
1,086Taylor Devices Inc 16,027913.5K $
1,087Arrow Electronics Inc 6,350910.7K $
1,088BlackRock ETF Trust 15,622908.9K $
1,089Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,658904.9K $
1,090Colony Bankcorp Inc 45,243903.5K $
1,091American Century US Quality Growth ETF 8,596902.8K $
1,092HEICO Corp 3,283900.2K $
1,093Roku Inc 9,494898.3K $
1,094iShares ESG MSCI KLD 400 ETF 7,408897.8K $
1,095Moog Inc 3,061895.8K $
1,096iShares Trust 6,986895K $
1,097Hologic Inc 11,752888.3K $
1,098iShares ESG Aware MSCI EAFE ETF 9,264885.8K $
1,099Brady Corp 10,901885.6K $
1,100Ecopetrol SA 59,001884.4K $